| Mon 19 Aug 2024, 10:30 | | New Instrument Listing |
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New Instrument Listing
The Thekwini Fund 18 (RF) Limited
("Thekwini 18")
New Financial Instrument Listing Announcement
Dated: 19 August 2024
Stock Codes: TH18O4
ISIN Codes: ZAG000207762
The JSE Limited has granted Thekwini 18 the listing of its "TH18O4"
Floating Rate Notes due 21 August 2025 and issued in terms of its
ZAR5,000,000,000 Asset Backed Note Programme dated on or about 22
September 2022.
Total notes outstanding (incl. this issue) ZAR4,007,142,234
Full Note details are as follows:
Designation of Note: Class Omega Note
Nominal Issued: ZAR307,000,000
Coupon Rate: 9.04% (79bps over 3-month JIBAR as
at 13 August 2024)
Coupon Step-Up Rate: N/A
Coupon Indicator: Floating
Final Redemption Date: 21 August 2025
First Interest Payment Date: 21 November 2024
Coupon Step-Up Date: N/A
Interest Payment Dates: 21 November 2024, 21 February 2025,
21 May 2025 and 21 August 2025
Books Close: 16 November 2024,16 February 2025,
16 May 2025, 16 August 2025
Last day to register: By 17:00 on 15 November 2024, 15
February 2025, 15 May 2025 and 15
August 2025
Interest Commencement Date: 20 August 2024
Settlement Date: 20 August 2024
Rating: P-1.za (sf) by Moody's Investors
Service
Placement Agent: The Standard Bank of South Africa
Limited
Notes will be deposited in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Nicholas Gunning Standard Bank (Sponsor) (011) 721 7112
Email: nicholas.gunning@standardbank.co.za
Date: 19-08-2024 10:30:00
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